|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
22.45
|
0.87%
|
241,203
|
11,220
|
4.88%
|
229,983
|
2.99%
|
223,311
|
6.20%
|
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
144,871
|
0%
|
144,871
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.74
|
0.99%
|
115,416
|
-1,103
|
-0.95%
|
116,519
|
2.75%
|
113,403
|
-6.42%
|
|
Bandhan Innovation Fund Regular Growth
|
29.49
|
1.75%
|
316,858
|
0
|
0%
|
316,858
|
0%
|
316,858
|
-4.93%
|
|
Invesco India Mid Cap Fund Growth
|
97.75
|
1.25%
|
1,050,416
|
0
|
0%
|
1,050,416
|
0%
|
1,050,416
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,154,182
|
0%
|
1,154,182
|
0%
|
|
Quant Consumption Fund Regular Growth
|
19.37
|
7.81%
|
208,127
|
0
|
0%
|
208,127
|
0%
|
208,127
|
100%
|
|
Invesco India Contra Fund Growth
|
101.86
|
0.53%
|
1,094,617
|
0
|
0%
|
1,094,617
|
0%
|
1,094,617
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
394,694
|
0%
|
394,694
|
-9.89%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
64
|
0%
|
64
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
940
|
2.62%
|
916
|
2.58%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
143
|
-1.38%
|
145
|
0.69%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,189
|
-10.20%
|
1,324
|
-7.93%
|
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,132,626
|
0%
|
1,132,626
|
0%
|
|
Franklin India Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,432,539
|
0%
|
2,432,539
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
192,078
|
0%
|
192,078
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
118,808
|
0%
|
118,808
|
0%
|
|
Tata India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
271,909
|
0%
|
271,909
|
-18.80%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
122,459
|
0%
|
122,459
|
0%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,578,425
|
0%
|
3,578,425
|
0%
|
|
SBI ELSS Tax Saver Fund Regular Growth
|
160.33
|
0.53%
|
1,723,010
|
0
|
0%
|
1,723,010
|
0%
|
1,723,010
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
937,074
|
0%
|
937,074
|
-6.01%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
715,753
|
0%
|
715,753
|
-13.43%
|
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
393,797
|
0%
|
393,797
|
0%
|
|
Axis Quant Fund Regular Growth
|
5.97
|
0.63%
|
64,208
|
0
|
0%
|
64,208
|
0%
|
64,208
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
191,964
|
0%
|
191,964
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
152
|
0.66%
|
151
|
2.03%
|
|
Bajaj Finserv Healthcare Fund Regular Growth
|
4.81
|
1.41%
|
51,652
|
0
|
0%
|
51,652
|
16.38%
|
44,384
|
0%
|
|
Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,627,277
|
0%
|
3,627,277
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,527,912
|
0%
|
2,527,912
|
0%
|
|
Nippon India Focused Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,098,553
|
0%
|
2,098,553
|
0%
|
|
Nippon India Aggressive Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
169,000
|
0%
|
169,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
158
|
11
|
7.48%
|
147
|
8.09%
|
136
|
6.25%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
182,368
|
0%
|
182,368
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.03%
|
1,146
|
28
|
2.50%
|
1,118
|
1.45%
|
1,102
|
1.19%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,799
|
0%
|
12,799
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
94
|
0
|
0%
|
94
|
18.99%
|
79
|
21.54%
|
|
Unifi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.03%
|
168
|
168
|
100%
|
-
|
-%
|
-
|
-%
|